Investment adviser · CRD 282721

INVESTECO CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

INVESTECO CAPITAL CORP.

TORONTO, Canada · Form ADV filed Feb 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESTECO SUSTAINABLE FOOD FUND III, L.P.Private Equity Fund · Last reported Feb 17, 2026$75.4MGross asset value

Form D fundraising filings

InvestEco Sustainable Food Fund III, L.P.

Auditor MNP LLP TORONTO, Canada
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MNP LLP
PCAOB 1930

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-6822372007
Reported beneficial owners
53
Minimum commitment
$105K
Form D file number
021-342921

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTECO SUSTAINABLE FOOD FUND IV, L.P.Private Equity Fund · Last reported Feb 17, 2026$59.4MGross asset value

Form D fundraising filings

InvestEco Sustainable Food Fund IV, L.P.

Auditor MNP LLP TORONTO, Canada
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MNP LLP
PCAOB 1930

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-2124977733
Reported beneficial owners
28
Minimum commitment
$105K
Form D file number
021-521201

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTECO SUSTAINABLE FOOD FUND II, L.P.Private Equity Fund · Last reported Feb 17, 2026$16.1MGross asset value

Form D fundraising filings

Investeco Sustainable Food Fund II, L.P.

Auditor MNP LLP TORONTO, Canada
Marketer INTELLIVEST SECURITIES, INC. RIVERDALE, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MNP LLP
PCAOB 1930

INTELLIVEST SECURITIES, INC.
CRD 145022

Fund details & source
Fund ID
805-5257243225
Reported beneficial owners
61
Minimum commitment
$115K
Form D file number
021-254241

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTECO PRIVATE EQUITY FUND III, L.P.Private Equity Fund · Last reported Feb 17, 2026$2.42MGross asset value
Auditor MNP LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1561557789
Reported beneficial owners
29
Minimum commitment
$105K

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTECO SUSTAINABLE FOOD FUND, L.P.Private Equity Fund · Last reported Feb 17, 2026$0Gross asset value
Auditor MNP LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8881031473
Reported beneficial owners
45
Minimum commitment
$105K

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTECO SUSTAINABLE FOOD FUND TRUSTPrivate Equity Fund · Last reported Feb 17, 2026$0Gross asset value
Auditor MNP LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7831016891
Reported beneficial owners
5
Minimum commitment
$105K

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 400, 70 THE ESPLANADE
TORONTO, M5E 1R2, Canada

CRD 282721

Filing source

Form ADV 2049416 · Feb 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.